PRELUDE CAPITAL MANAGEMENT, LLC

Position in GBTG — Global Business Travel Group, Inc.

CIK 1387508 NEW YORK, NY

Position in GBTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$370,548

+$281,668 QoQ

Shares Held

39,462

+258.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#98

of 191 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $11,130,529 across 9 Travel Services names. GBTG ranks #8 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRIP	TripAdvisor, Inc.	353,138	$4,841,521
2	BKNG	Booking Holdings Inc.	10,557	$1,881,679
3	EXPE	Expedia Group, Inc.	3,711	$949,570
4	CCL	Carnival Corp Ltd.	29,144	$832,644
5	NCLH	Norwegian Cruise Line Holdings Ltd.	30,978	$653,945
6	RCL	Royal Caribbean Cruises Ltd	2,028	$643,950
7	ABNB	Airbnb, Inc.	4,363	$624,345
8	GBTG	Global Business Travel Group, Inc. This page	39,462	$370,548

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$370,548	39,462	+258.7%	Shares	Other	2026-08-14
2025-09-30	$88,880	11,000	-73.1%	Shares	Other	2025-11-14
2025-06-30	$258,066	40,963	+281.5%	Shares	Other	2025-08-14
2025-03-31	$77,943	10,736	-71.6%	Shares	Other	2025-05-15
2023-09-30	$208,076	37,832	-24.4%	Shares	Other	2023-11-14
2023-06-30	$361,593	50,013	+13.9%	Shares	Other	2023-08-14
2023-03-31	$291,003	43,892	-8.3%	Shares	Other	2023-06-01
2022-12-31	$322,913	47,839	-1.7%	Shares	Other	2023-02-14
2022-09-30	$275,330	48,645	+13.4%	Shares	Other	2022-11-14
2022-06-30	—	42,912	—	Shares	Other	2022-08-24
2022-03-31 APSG	—	303,225	0.0%	Shares	Other	2022-05-16
2021-12-31 APSG	—	303,225	—	Shares	Other	2022-02-14
No filing history on record for this holder in this stock.